TXN

Texas Instruments

Information Technology

Semiconductors

Dallas, Texas

Balance Sheet 34 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$3.2B	$3.0B	$3.0B	$4.6B	$3.1B
Assets - ShortTermInvestments	$4.4B	$5.6B	$6.0B	$5.1B	$3.5B
Assets - AccountsReceivable	$1.7B	$1.8B	$1.9B	$1.7B	$1.4B
Assets - Inventory	$4.5B	$4.0B	$2.8B	$1.9B	$2.0B
Assets - PrepaidExpenses	$1.2B	$761.0M	$302.0M	$335.0M	$302.0M
Assets - TotalCurrentAssets	$15.0B	$15.1B	$14.0B	$13.7B	$10.2B
Assets - LongTermInvestments	$23.0M	$34.0M	$34.0M	$62.0M	$49.0M
Assets - Property,PlantAndEquipment	$11.3B	$10.0B	$6.9B	$5.1B	$3.3B
Assets - OperatingLeaseAssets	$786.0M	$579.0M	$431.0M	$465.0M	$319.0M
Assets - Goodwill	$4.4B	$4.4B	$4.4B	$4.4B	$4.4B
Assets - OtherNoncurrentAssets	$3.3B	$1.7B	$1.1B	$748.0M	$770.0M
Assets - TotalAssets	$35.5B	$32.3B	$27.2B	$24.7B	$19.4B
Liabilities - AccountsPayable	$820.0M	$802.0M	$851.0M	$571.0M	$415.0M
Liabilities - AccruedLiabilities	$839.0M	$836.0M	$799.0M	$775.0M	$767.0M
Liabilities - OperatingLeaseLiabilities	$118.0M	$88.0M	$75.0M	$82.0M	$72.0M
Liabilities - CurrentPortionOfLongTermDebt	$750.0M	$599.0M	$500.0M	$500.0M	$550.0M
Liabilities - IncomeTaxesPayable	$159.0M	$172.0M	$189.0M	$121.0M	$134.0M
Liabilities - TotalCurrentLiabilities	$3.6B	$3.3B	$3.0B	$2.6B	$2.4B
Liabilities - LongTermDebt	$12.8B	$10.6B	$8.2B	$7.2B	$6.2B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$663.0M	$478.0M	$344.0M	$383.0M	$249.0M
Liabilities - DeferredTaxLiabilities	$825.0M	$650.0M	$466.0M	$276.0M	$213.0M
Liabilities - OtherNoncurrentLiabilities	$2.0B	$1.3B	$1.2B	$1.4B	$1.3B
Liabilities - TotalLiabilities	$18.6B	$15.5B	$12.6B	$11.3B	$10.2B
Equity - CommonStock	$1.7B	$1.7B	$1.7B	$1.7B	$1.7B
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - AdditionalPaidInCapital	$3.9B	$3.4B	$3.0B	$2.6B	$2.3B
Equity - RetainedEarnings	$52.3B	$52.3B	$50.4B	$45.9B	$42.1B
Equity - TreasuryStock	$40.9B	$40.3B	$40.2B	$36.8B	$36.6B
Equity - AccumulatedOtherComprehensiveIncome	$-140.0M	$-205.0M	$-254.0M	$-157.0M	$-360.0M
Equity - TotalStockholdersEquity	$16.9B	$16.9B	$14.6B	$13.3B	$9.2B
Equity - TotalLiabilitiesAndStockholdersEquity	$35.5B	$32.3B	$27.2B	$24.7B	$19.4B
Equity - TotalLiabilitiesandEquity	$35.5B	$32.3B	$27.2B	$24.7B	$19.4B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 20 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenue	$15.6B	$17.5B	$20.0B	$18.3B	$14.5B
IncomeStatement - Expenses - CostOfRevenue	$6.5B	$6.5B	$6.3B	$6.0B	$5.2B
IncomeStatement - Expenses - ResearchAndDevelopment	$2.0B	$1.9B	$1.7B	$1.6B	$1.5B
IncomeStatement - Expenses - Selling,GeneralAndAdministrative	$1.8B	$1.8B	$1.7B	$1.7B	$1.6B
IncomeStatement - Expenses - DepreciationAndAmortization	$1.5B	$1.2B	$925.0M	$755.0M	$733.0M
IncomeStatement - Expenses - ShareBasedCompensation	$387.0M	$362.0M	$289.0M	$230.0M	$224.0M
IncomeStatement - Expenses - AssetImpairmentCharges	$0	$0	$0	$0	$0
IncomeStatement - OtherIncomeExpense - GrossProfit	$9.1B	$11.0B	$13.8B	$12.4B	$9.3B
IncomeStatement - OtherIncomeExpense - OperatingIncome	$5.5B	$7.3B	$10.1B	$9.0B	$5.9B
IncomeStatement - OtherIncomeExpense - OtherIncome/expense	$496.0M	$440.0M	$106.0M	$143.0M	$313.0M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$5.5B	$7.4B	$10.0B	$8.9B	$6.0B
IncomeStatement - IncomeTax - IncomeTaxExpense	$654.0M	$908.0M	$1.3B	$1.1B	$422.0M
IncomeStatement - IncomeTax - EffectiveTaxRate	$0	$0	$0	$0	$0
IncomeStatement - NetIncome - NetIncome	$4.8B	$6.5B	$8.7B	$7.8B	$5.6B
IncomeStatement - NetIncome - ComprehensiveIncome	$4.9B	$6.6B	$8.7B	$8.0B	$5.6B
IncomeStatement - EarningsPerShare - BasicEps	$5	$7	$10	$8	$6
IncomeStatement - EarningsPerShare - DilutedEps	$5	$7	$9	$8	$6
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$912.0M	$908.0M	$916.0M	$923.0M	$921.0M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$919.0M	$916.0M	$926.0M	$936.0M	$933.0M

Cash Flow Statement 19 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$4.8B	$6.5B	$8.7B	$7.8B	$5.6B
CashFlow - OperatingActivities - DepreciationAndAmortization	$1.5B	$0	$0	$142.0M	$198.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$387.0M	$362.0M	$289.0M	$230.0M	$224.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-210.0M	$-299.0M	$-191.0M	$15.0M	$-137.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$453.0M	$1.1B	$1.0B	$185.0M	$373.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$6.3B	$6.4B	$8.7B	$8.8B	$6.1B
CashFlow - InvestingActivities - CapitalExpenditures	$4.8B	$5.1B	$2.8B	$2.5B	$649.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-3.2B	$-4.4B	$-3.6B	$-4.1B	$-922.0M
CashFlow - FinancingActivities - ProceedsFromDebt	$3.0B	$3.0B	$1.5B	$1.5B	$1.5B
CashFlow - FinancingActivities - RepaymentOfDebt	$600.0M	$500.0M	$500.0M	$550.0M	$500.0M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$929.0M	$293.0M	$3.6B	$527.0M	$2.6B
CashFlow - FinancingActivities - TaxWithholdingOnStockBasedCompensation	$39.0M	$46.0M	$50.0M	$53.0M	$53.0M
CashFlow - FinancingActivities - DividendsPaid	$4.8B	$4.6B	$4.3B	$3.9B	$3.4B
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-2.9B	$-2.1B	$-6.7B	$-3.1B	$-4.5B
CashFlow - CashReconciliation - NetChangeInCash	$236.0M	$-86.0M	$-1.6B	$1.5B	$670.0M
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$3.2B	$3.0B	$3.0B	$4.6B	$3.1B
CashFlow - CashReconciliation - CashAtEndOfPeriod	$3.2B	$3.0B	$3.0B	$4.6B	$3.1B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$451.0M	$1.4B	$1.5B	$1.2B	$720.0M

Texas Instruments

Balance Sheet 34 Accounts • 5 Years

Income Statement 20 Accounts • 5 Years

Cash Flow Statement 19 Accounts • 5 Years

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